Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,972,840
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,256
Deferred Revenue
57%
Payables & Accruals
35%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,616
$198,504
+20%
Receivables (Non-Related)
$12,200
$13,379
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,919
$4,118
-48%
Investments
$1,566,422
$1,756,839
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,752,157
$1,972,840
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,079
$13,300
+20%
Grants Payable
-
-
-
Deferred Revenue
$20,750
$21,850
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,484
$3,106
-79%
Total Liabilities
$46,313
$38,256
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$150,282
$140,176
-7%
Unrestricted Net Assets
$1,555,562
$1,794,408
+15%
Net assets
2023
2024
Change
Net assets
+$1,705,844
+$1,934,584
+13%